Six Flags Entertainment C...
(FUN)
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At close: undefined
46.10
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Revenue | 1.80B | 1.82B | 1.34B | 181.56M | 1.47B | 1.35B | 1.32B | 1.29B | 1.24B | 1.16B | 1.13B | 1.07B | 1.03B | 977.59M | 916.08M | 996.23M | 986.97M | 831.39M | 568.71M | 541.97M | 509.98M | 502.85M | 477.26M | 472.92M | 438.00M | 419.50M | 264.10M | 250.50M | 218.20M | 198.40M | 178.90M | 153.00M | 128.00M | 122.00M | 120.00M | 103.20M | 102.80M |
Cost of Revenue | 1.02B | 164.25M | 112.47M | 27.99M | 126.26M | 114.73M | 110.81M | 106.61M | 104.83M | 95.21M | 91.77M | 95.05M | 522.91M | 498.02M | 487.67M | 90.63M | 511.68M | 420.47M | 301.25M | 298.78M | 269.61M | 269.52M | 264.26M | 255.44M | 235.30M | 226.90M | 134.80M | 121.40M | 103.70M | 94.00M | 85.90M | 74.00M | 60.10M | 57.50M | 56.50M | 51.00M | 51.50M |
Gross Profit | 778.68M | 1.65B | 1.23B | 153.56M | 1.35B | 1.23B | 1.21B | 1.18B | 1.13B | 1.06B | 1.04B | 973.41M | 505.56M | 479.57M | 428.41M | 905.61M | 475.29M | 410.92M | 267.46M | 243.19M | 240.37M | 233.33M | 213.00M | 217.48M | 202.70M | 192.60M | 129.30M | 129.10M | 114.50M | 104.40M | 93.00M | 79.00M | 67.90M | 64.50M | 63.50M | 52.20M | 51.30M |
Operating Income | 306.16M | 378.57M | 148.34M | -459.88M | 309.44M | 290.52M | 295.21M | 316.94M | 295.33M | 278.33M | 301.76M | 232.64M | 238.77M | 153.73M | 185.54M | 133.92M | 154.57M | 219.50M | 137.32M | 117.83M | 125.15M | 121.19M | 98.56M | 123.34M | 116.70M | 112.60M | 76.30M | 81.00M | 73.00M | 68.10M | 57.40M | 49.20M | 42.50M | 40.40M | 39.60M | 30.20M | 30.10M |
Interest Income | - | 126.30M | 165.03M | 166.52M | 116.90M | - | - | 177.00K | 64.00K | 126.00K | 154.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 172.60M | 371.66M | -28.48M | -728.16M | 215.15M | 161.40M | 216.59M | 249.11M | 134.41M | 114.10M | 128.45M | 132.58M | 84.00M | -28.32M | 50.41M | 4.77M | 9.74M | 126.56M | 111.58M | 97.03M | 103.81M | 88.58M | 74.41M | 94.16M | 101.40M | 97.90M | - | - | - | 70.20M | 50.90M | - | - | - | - | - | 27.50M |
Net Income | 124.56M | 307.67M | -48.52M | -590.24M | 172.37M | 126.65M | 215.48M | 177.69M | 112.22M | 104.22M | 108.20M | 101.22M | 144.32M | -31.57M | 35.43M | 5.71M | -4.49M | 87.48M | 160.85M | 78.31M | 85.89M | 71.42M | 57.89M | 77.81M | 85.80M | 83.40M | 68.50M | 74.20M | 66.10M | 62.80M | 61.90M | 42.90M | 36.00M | 33.20M | 31.60M | 22.60M | 12.80M |
Selling & General & Admin | 274.17M | 260.59M | 219.76M | 108.12M | 222.25M | 193.33M | 193.77M | 181.83M | 171.49M | 156.86M | 152.41M | 138.31M | 140.43M | 134.00M | 128.47M | 131.88M | 135.20M | 100.72M | 74.37M | 70.17M | 64.66M | 63.23M | 71.95M | 54.57M | 50.90M | 47.90M | 31.50M | 29.00M | 24.80M | 21.30M | 21.10M | 17.40M | 15.10M | 14.40M | 14.70M | 12.90M | 12.40M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.04B | 1.02B | 847.04M | 505.33M | 812.66M | 1.33M | 970.00K | 670.76M | 643.26M | 126.00K | 154.00K | 68.00K | 123.81M | 126.80M | 109.65M | 409.00K | 185.52M | 90.70M | 55.77M | 55.19M | 50.56M | 48.91M | 42.49M | 39.57M | 35.10M | 32.10M | 21.50M | 19.10M | 16.70M | 15.00M | 14.50M | 12.40M | 10.30M | 9.70M | 9.20M | 9.10M | 8.80M |
Operating Expenses | 1.33B | 1.28B | 1.07B | 613.45M | 1.03B | 933.21M | 905.09M | 852.59M | 814.75M | 777.23M | 747.24M | 717.05M | 264.23M | 260.80M | 238.12M | 676.27M | 320.72M | 191.43M | 130.14M | 125.36M | 115.22M | 112.14M | 114.44M | 94.14M | 86.00M | 80.00M | 53.00M | 48.10M | 41.50M | 36.30M | 35.60M | 29.80M | 25.40M | 24.10M | 23.90M | 22.00M | 21.20M |
Interest Expense | 141.77M | 151.94M | 184.03M | 150.67M | 100.36M | 85.69M | 85.60M | 83.86M | 86.85M | 96.29M | 103.07M | 110.62M | 157.19M | 150.28M | 124.71M | 129.56M | 145.57M | 88.29M | - | - | - | - | 4.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | 58.40M | 57.80M | 55.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.49B | 1.44B | 1.18B | 641.44M | 1.16B | 1.05B | 1.02B | 959.20M | 919.57M | 872.44M | 839.01M | 812.10M | 787.14M | 758.82M | 725.79M | 766.90M | 832.40M | 611.89M | 431.38M | 424.14M | 384.83M | 381.66M | 378.70M | 349.58M | 321.30M | 306.90M | 187.80M | 169.50M | 145.20M | 130.30M | 121.50M | 103.80M | 85.50M | 81.60M | 80.40M | 73.00M | 72.70M |
Income Tax | 48.04M | 63.99M | 20.04M | -137.91M | 42.79M | 34.74M | 1.11M | 71.42M | 22.19M | 9.88M | 20.24M | 31.36M | 11.84M | 3.25M | 14.98M | -935.00K | 14.23M | 39.09M | -49.28M | 18.71M | 17.92M | 17.16M | 16.52M | 16.35M | 15.60M | 14.50M | 7.80M | 6.80M | 6.90M | 5.30M | -11.00M | 6.30M | 6.50M | 7.20M | 8.00M | 7.60M | 17.30M |
Shares Outstanding (Basic) | 50.94M | 55.83M | 56.61M | 56.48M | 56.35M | 56.21M | 56.06M | 55.93M | 55.74M | 55.55M | 55.48M | 55.52M | 55.34M | 55.32M | 55.19M | 54.81M | 54.20M | 53.96M | 53.66M | 51.97M | 50.62M | 50.52M | 50.74M | 51.37M | 51.93M | 51.16M | 46.28M | 46.12M | 45.21M | 44.53M | 44.86M | 43.78M | 42.86M | 42.56M | 42.70M | 42.64M | 32.00M |
Shares Outstanding (Diluted) | 51.51M | 56.41M | 56.61M | 56.48M | 56.92M | 56.86M | 56.80M | 56.56M | 56.36M | 55.99M | 55.83M | 55.90M | 55.89M | 55.32M | 55.91M | 55.45M | 54.20M | 54.87M | 54.95M | 53.31M | 51.33M | 51.26M | 51.11M | 51.68M | 52.39M | 52.41M | 46.60M | 46.60M | 45.86M | 44.91M | 44.86M | 43.78M | 42.86M | 42.56M | 42.70M | 42.64M | 32.00M |
EPS (Basic) | 2.45 | 5.51 | -0.86 | -10.45 | 3.06 | 2.25 | 3.84 | 3.18 | 2.01 | 1.88 | 1.95 | 1.82 | 1.18 | -0.57 | 0.64 | 0.10 | -0.08 | 1.62 | 3.00 | 1.51 | 1.70 | 1.41 | 1.14 | 1.51 | 1.64 | 1.62 | 1.48 | 1.59 | 1.45 | 1.40 | 1.38 | 0.98 | 0.84 | 0.78 | 0.74 | 0.53 | 0.40 |
EPS (Diluted) | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 | 2.23 | 3.79 | 3.14 | 1.99 | 1.86 | 1.94 | 1.81 | 1.17 | -0.57 | 0.63 | 0.10 | -0.08 | 1.59 | 2.93 | 1.47 | 1.67 | 1.39 | 1.13 | 1.50 | 1.63 | 1.58 | 1.47 | 1.59 | 1.45 | 1.40 | 1.38 | 0.98 | 0.84 | 0.78 | 0.74 | 0.53 | 0.40 |
EBITDA | 472.37M | 676.87M | 304.35M | -419.94M | 485.97M | 402.61M | 455.41M | 464.85M | 441.83M | 411.45M | 418.04M | 358.51M | 361.96M | 248.76M | 258.09M | 260.17M | 339.36M | 314.84M | 192.63M | 168.52M | 169.84M | 162.87M | 141.04M | 155.09M | 151.80M | 144.70M | 97.80M | 100.10M | 89.70M | 83.10M | 71.90M | 61.60M | 52.80M | 50.10M | 48.80M | 39.30M | 38.90M |
Depreciation & Amortization | 158.00M | 153.27M | 148.80M | 157.55M | 170.46M | 155.53M | 153.22M | 131.88M | 125.63M | 124.29M | 122.49M | 127.34M | 123.81M | 126.80M | 132.75M | 125.84M | 130.62M | 90.70M | 55.77M | 50.69M | 44.69M | 41.68M | 42.49M | 39.57M | 35.10M | 32.10M | 21.50M | 19.10M | 16.70M | 15.00M | 14.50M | 12.40M | 10.30M | 9.70M | 9.20M | 9.10M | 8.80M |